HUNTERSMAGAZINE.COM ApS — Credit Rating and Financial Key Figures
CVR number: 25972260
Atterbakkevej 3, 4700 Næstved
malte@gubbi.dk
tel: 39612921
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.57 | 215.55 | -84.70 | -9.53 | 41.11 |
| Total depreciation | -9.02 | -9.02 | -9.02 | -5.17 | |
| EBIT | 8.56 | 206.53 | -93.72 | -14.70 | 41.11 |
| Other financial income | 0.92 | 128.82 | |||
| Other financial expenses | -6.28 | -35.64 | -1.11 | -13.24 | -1.47 |
| Pre-tax profit | 2.28 | 170.89 | -93.91 | -27.95 | 168.46 |
| Income taxes | -18.88 | 10.42 | -7.09 | -43.56 | |
| Net earnings | 2.28 | 152.02 | -83.49 | -35.04 | 124.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.20 | 14.19 | 5.17 | ||
| Tangible assets total | 23.20 | 14.19 | 5.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.35 | 47.60 | 37.60 | 95.00 | |
| Prepayments and accrued income | 1.76 | ||||
| Current other receivables | 52.74 | 15.50 | 16.50 | 16.50 | |
| Current deferred tax assets | 10.42 | 4.33 | 2.00 | ||
| Short term receivables total | 41.35 | 100.34 | 27.68 | 58.42 | 113.50 |
| Cash and bank deposits | 2.46 | 14.07 | 22.83 | 2.94 | |
| Cash and cash equivalents | 2.46 | 14.07 | 22.83 | 2.94 | |
| Balance sheet total (assets) | 67.01 | 114.53 | 46.92 | 81.25 | 116.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 554.31 | - 552.03 | - 400.01 | - 483.50 | - 518.54 |
| Profit of the financial year | 2.28 | 152.02 | -83.49 | -35.04 | 124.90 |
| Shareholders equity total | - 427.03 | - 275.01 | - 358.50 | - 393.54 | - 268.65 |
| Capital loans | 246.56 | 246.56 | 246.56 | 246.56 | 107.74 |
| Non-current deferred tax liabilities | 18.88 | 38.24 | |||
| Non-current liabilities total | 246.56 | 265.44 | 246.56 | 246.56 | 145.98 |
| Current loans from credit institutions | 0.51 | 7.04 | 1.00 | ||
| Current trade creditors | 21.85 | 12.90 | 17.93 | 47.99 | 40.32 |
| Current owed to participating | 4.30 | 3.27 | 7.31 | 53.10 | 34.29 |
| Short-term deferred tax liabilities | 19.69 | ||||
| Other non-interest bearing current liabilities | 221.33 | 107.42 | 106.90 | 127.14 | 163.50 |
| Current liabilities total | 247.48 | 124.10 | 158.86 | 228.23 | 239.11 |
| Balance sheet total (liabilities) | 67.01 | 114.53 | 46.92 | 81.25 | 116.44 |
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